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Companies/13273749

Infra Balance New Energy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£9,450,755
Cash
£120,344
Turnover
—
Profit / loss
—
Current assets
£12,344,017
Creditors < 1 year
£8,496,858
Equity
£9,450,755
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£9,450,755£14,620,504£16,324,224—−£143,368
Equity£9,450,755£14,620,504—£18,954,681−£143,368
Assets
Fixed assets£5,603,909£9,160,678£9,168,986£6,275,521£27,200
Property, plant & equipment£6,812£14,762£23,071£25,995£27,200
Current assets£12,344,017£12,071,977£13,611,311£13,044,610£364,476
Cash at bank£120,344£187,789£106,546£488,365£50,000
Debtors£10,604,205£10,264,719£10,349,933£11,238,882£314,476
Stock——£3,154,832——
Liabilities
Creditors——£6,456,073——
Creditors within one year£8,496,858£6,612,151—£365,450£535,044
Provisions£313£0———
Net current assets£3,847,159£5,459,826£7,155,238£12,679,160−£170,568
Assets less current liabilities£9,451,068£14,620,504£16,324,224£18,954,681—
People
Average employees0.080.11344
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-06-18
—
Outstanding
Floating · created 2025-06-27
—
Outstanding
Fixed · created 2022-07-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-02-12 · satisfied 2024-06-26
—
Satisfied